Login
Barrier Reverse Convertible
Symbol:
RNFAHV
ISIN:
CH1323531884
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323531884 |
| Valor | 132353188 |
| Symbol | RNFAHV |
| Barrier | 345.41 USD |
| Cap | 628.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.44% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
523.55 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.628011 |
| Cap | 628.01 USD |
| Barrier | 345.41 USD |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 11.53% |
| Maximum yield p.a. | 12.41% |
| Sideways yield | 11.53% |
| Sideways yield p.a. | 12.41% |
| Distance to Cap | -73.26 |
| Distance to Cap in % | -13.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 209.34 |
| Distance to Barrier in % | 37.74% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,951 |
| Average Sell Volume | 144,951 |
| Average Buy Value | 140,426 USD |
| Average Sell Value | 141,155 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)